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DBM Global (DBM Global) Debt-to-EBITDA : 0.44 (As of Dec. 2013)


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What is DBM Global Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

DBM Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was $2.7 Mil. DBM Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was $9.2 Mil. DBM Global's annualized EBITDA for the quarter that ended in Dec. 2013 was $27.2 Mil. DBM Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 was 0.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DBM Global's Debt-to-EBITDA or its related term are showing as below:

DBMG's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.31
* Ranked among companies with meaningful Debt-to-EBITDA only.

DBM Global Debt-to-EBITDA Historical Data

The historical data trend for DBM Global's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DBM Global Debt-to-EBITDA Chart

DBM Global Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec11 Dec12 Dec13
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.04 8.56 1.47 0.44

DBM Global Semi-Annual Data
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec11 Dec12 Dec13
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.04 8.56 1.47 0.44

Competitive Comparison of DBM Global's Debt-to-EBITDA

For the Engineering & Construction subindustry, DBM Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DBM Global's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, DBM Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DBM Global's Debt-to-EBITDA falls into.



DBM Global Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DBM Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.663 + 9.166) / 27.191
=0.44

DBM Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.663 + 9.166) / 27.191
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2013) EBITDA data.


DBM Global  (OTCPK:DBMG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DBM Global Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of DBM Global's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


DBM Global (DBM Global) Business Description

Traded in Other Exchanges
N/A
Address
3020 E Camelback Road, Suite 100, Phoenix, AZ, USA, 85016
DBM Global Inc is a United States-based company engaged in providing construction and superior asset management solutions. It offers integrated steel construction services from a single source and professional services that include design-assist, design-build, engineering, BIM participation, 3D steel modeling/detailing, fabrication, and advanced field erection. The portfolio of the companies includes Schuff Steel Company, Schuff Steel Management Company, PDC, BDS VirCon and Aitken Manufacturing.
Executives
Dennis Deconcini director C/O PARRY ROMANI DECONCINI & SYMMA, 517 C STREET N E, WASHINGTON DC 20002

DBM Global (DBM Global) Headlines

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